UONDDL
BNY

University of Notre Dame du Lac’s Bank of New York Mellon BNY Stock Holding History

University of Notre Dame du Lac’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-213,685
Closed -$7.2M – 36
2020
Q1 		$7.2M Buy
+213,685
New +$8.97M 2.22% 21

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

University of Notre Dame du Lac's BNY Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Bank of New York Mellon (BNY) in Q2 2020, closing a stake of 213,685 shares — an estimated $7.2M sold.

University of Notre Dame du Lac first reported a position in BNY in Q1 2020 and held it in 1 quarter. The position peaked at $7.2M in Q1 2020. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

  • University of Notre Dame du Lac reported no remaining Bank of New York Mellon position as of Q2 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 213,685 Bank of New York Mellon shares in Q2 2020, an estimated $7.2M.
  • University of Notre Dame du Lac first reported a position in Bank of New York Mellon in Q1 2020 and held it in 1 quarter.
  • University of Notre Dame du Lac's Bank of New York Mellon position peaked at $7.2M in Q1 2020.
  • 944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.